Market closed
iShares Oil & Gas Exploration & Production/$IOGP
07:00
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11:15
13:25
15:30
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About IOGP ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
Ticker
$IOGP
Fund name
iShares Oil & Gas Exploration & Production
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P Commodity Producers Oil and Gas Exploration & Production Index
Base currency
USD
Risk
6
IOGP Metrics
$200M
1.33
IOGP Fund Highlights
This fund aims to track the S&P Commodity Producers Oil & Gas Exploration & Production index, which covers the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.
31.34%
Accumulating
0.55%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IOGP Fund Breakdown
Top holdingsSectorsCountries
Canadian Natural Resource
10.48%
ConocoPhillips
9.60%
EOG Resources
9.47%
Hess
6.41%
EQT
5.50%
Diamondback Energy
4.41%
Texas Pacific Land
4.37%
Woodside Energy Group Ltd
4.24%
Expand Energy
4.00%
Other
41.52%
Other funds tracking S&P Commodity Producers Oil and Gas Exploration & Production Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.